A detailed history of Callodine Capital Management, LP transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Callodine Capital Management, LP holds 225,000 shares of BXSL stock, worth $7.06 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
225,000
Previous 240,000 6.25%
Holding current value
$7.06 Million
Previous $7.35 Million 10.32%
% of portfolio
1.54%
Previous 1.86%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$28.75 - $31.59 $431,250 - $473,850
-15,000 Reduced 6.25%
225,000 $6.59 Million
Q2 2024

Aug 13, 2024

SELL
$30.45 - $32.5 $10 Million - $10.7 Million
-330,000 Reduced 57.89%
240,000 $7.35 Million
Q1 2024

May 14, 2024

SELL
$27.87 - $31.42 $2.05 Million - $2.31 Million
-73,503 Reduced 11.42%
570,000 $17.8 Million
Q4 2023

Feb 14, 2024

BUY
$26.06 - $28.63 $3.95 Million - $4.34 Million
151,700 Added 30.85%
643,503 $17.8 Million
Q3 2023

Nov 13, 2023

SELL
$26.67 - $28.77 $6.07 Million - $6.55 Million
-227,568 Reduced 31.63%
491,803 $13.5 Million
Q2 2023

Aug 14, 2023

SELL
$23.95 - $27.51 $3.17 Million - $3.64 Million
-132,354 Reduced 15.54%
719,371 $19.7 Million
Q1 2023

May 12, 2023

SELL
$22.26 - $26.25 $8.64 Million - $10.2 Million
-388,275 Reduced 31.31%
851,725 $21.2 Million
Q4 2022

Feb 13, 2023

BUY
$22.32 - $24.68 $5.2 Million - $5.74 Million
232,772 Added 23.11%
1,240,000 $27.7 Million
Q3 2022

Nov 14, 2022

BUY
$22.11 - $25.24 $11.6 Million - $13.3 Million
525,585 Added 109.12%
1,007,228 $22.9 Million
Q2 2022

Aug 12, 2022

BUY
$23.3 - $28.99 $7.61 Million - $9.47 Million
326,639 Added 210.73%
481,643 $11.4 Million
Q1 2022

May 13, 2022

BUY
$27.88 - $31.75 $4.32 Million - $4.92 Million
155,004 New
155,004 $4.32 Million

Others Institutions Holding BXSL

About Blackstone Secured Lending Fund


  • Ticker BXSL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 165,285,728
  • Market Cap $5.19B
  • Description
  • Blackstone Secured Lending Fund is business development company and a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end investment Fund. On October 26, 2018, the fund elected to be regulated as a business development company (?BDC?) under the Investment Company Act of 1940, as ...
More about BXSL
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